| USDX Sgi Enhanced Core ETF | 17.68% | 11,732,094 | $302.7M | Reduce -32.7% |
| LDRX Sgi Enhanced Market Lea ETF | 11.23% | 6,012,967 | $192.2M | New |
| SGLC Sgi US Large Cap Core ETF | 4.65% | 2,166,992 | $79.7M | Add +1.9% |
| GINX Sgi Enh GL Inc. ETF | 4.57% | 2,652,106 | $78.2M | Reduce -3.8% |
| DYTA Sgi Dynamic Tactical ETF | 3.60% | 2,125,574 | $61.7M | Reduce -0.9% |
| AGG iShares Core U.S. Aggregate | 3.54% | 605,293 | $60.7M | Add +1.4% |
| QXQ Sgi Enhanced Nasdaq 100 ETF | 2.42% | 1,335,130 | $41.4M | Add +11.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.85% | 741,627 | $31.7M | Add +16.7% |
| MSFT Microsoft Corp. | 1.44% | 47,741 | $24.7M | Reduce -1.8% |
| AAPL Apple Inc. | 1.41% | 94,682 | $24.1M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.98% | 119,199 | $16.7M | Add +10.9% |
| TSLA Tesla Inc. | 0.97% | 37,487 | $16.7M | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.97% | 207,219 | $16.6M | Add +17.9% |
| SPEM State Street SP PTF Em ETF | 0.93% | 338,424 | $15.8M | Add +14.6% |
| META Meta Platforms Inc. Class A | 0.89% | 20,683 | $15.2M | Reduce -9.3% |
| ANET Arista Networks Inc. | 0.79% | 92,381 | $13.5M | Reduce -30.3% |
| HD Home Depot Inc. | 0.76% | 31,982 | $13.0M | Reduce -41.2% |
| PGR Progressive Corp. | 0.73% | 50,702 | $12.5M | Reduce -6.8% |
| ORCL Oracle Corp. | 0.73% | 44,259 | $12.4M | Reduce -11.6% |
| MA Mastercard Inc. Class A | 0.72% | 21,610 | $12.3M | Add +14.9% |
| COST Costco Wholesale Corp. | 0.70% | 12,960 | $12.0M | Add +5.2% |
| ADP Automatic Data Processing | 0.69% | 40,438 | $11.9M | Add +5.5% |
| NI Nisource Inc. | 0.67% | 263,075 | $11.4M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.65% | 45,796 | $11.1M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.65% | 132,632 | $11.1M | Reduce -14.8% |
| REGN Regeneron Pharmaceuticals | 0.64% | 19,623 | $11.0M | New |
| ZM Zoom Communications Inc. | 0.60% | 123,558 | $10.2M | Add +604.9% |
| CAH Cardinal Health Inc. | 0.57% | 61,714 | $9.7M | Add +27.2% |
| INCY Incyte Corp. | 0.52% | 104,811 | $8.9M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.49% | 10,919 | $8.3M | Add +170.6% |
| CMS CMS Energy Corp. | 0.48% | 111,530 | $8.2M | Reduce -3.6% |
| MNST Monster Beverage Corp. | 0.48% | 121,025 | $8.1M | New |
| APH Amphenol Corp. Class A | 0.47% | 64,816 | $8.0M | Add +122.7% |
| SPG Simon Property Group Inc. | 0.46% | 41,662 | $7.8M | Add +263.4% |
| TSN Tyson Foods Inc. Class A | 0.41% | 130,768 | $7.1M | Reduce -46.8% |
| VRSN Verisign Inc. | 0.41% | 25,234 | $7.1M | Add +45.6% |
| WMT Walmart Inc. | 0.41% | 67,796 | $7.0M | Reduce -18.1% |
| XOM Exxon Mobil Corp. | 0.39% | 58,900 | $6.6M | Reduce -20.3% |
| TMUS T-Mobile US Inc. | 0.38% | 27,151 | $6.5M | Reduce -9.2% |
| GOOG Alphabet Inc. Class C | 0.37% | 26,307 | $6.4M | Add +1.2% |
| BMRN Biomarin Pharmaceutical Inc. | 0.37% | 118,218 | $6.4M | Reduce -6.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.37% | 151,619 | $6.3M | Add +3.0% |
| UTHR United Therapeutics Corp. | 0.37% | 15,006 | $6.3M | Reduce -18.1% |
| ATO Atmos Energy Corp. | 0.36% | 36,557 | $6.2M | Reduce -6.5% |
| PAYX Paychex Inc. | 0.36% | 48,143 | $6.1M | Add +1938.2% |
| MCK McKesson Corp. | 0.36% | 7,870 | $6.1M | Reduce -2.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.35% | 74,634 | $6.1M | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.35% | 32,234 | $6.0M | Add +1.4% |
| IEF iShares 7-10 Year Treasury B | 0.33% | 58,728 | $5.7M | Add +2.1% |
| DTE DTE Energy Company | 0.32% | 38,790 | $5.5M | Add +31.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.31% | 112,776 | $5.2M | Add +28.7% |
| INTC Intel Corp. | 0.30% | 153,729 | $5.2M | Reduce -2.0% |
| NBIX Neurocrine Biosciences Inc. | 0.30% | 36,155 | $5.1M | Add +213.9% |
| GILD Gilead Sciences Inc. | 0.29% | 45,329 | $5.0M | Add +0.1% |
| EBND State Street SPDR Bloomberg | 0.29% | 232,742 | $5.0M | Add +1.9% |
| AMZN Amazon.com Inc. | 0.28% | 21,950 | $4.8M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.27% | 14,765 | $4.7M | Reduce -61.8% |
| NFG National Fuel Gas Co. | 0.27% | 50,391 | $4.7M | Add +16.9% |
| ELV Elevance Health Inc. | 0.27% | 14,255 | $4.6M | Reduce -6.1% |
| WM Waste Management Inc. | 0.27% | 20,816 | $4.6M | Reduce -24.9% |
| CMCSA Comcast Corp. Class A | 0.27% | 145,415 | $4.6M | Reduce -2.1% |
| WFC Wells Fargo & Co. | 0.26% | 54,027 | $4.5M | Reduce -2.0% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.26% | 50,454 | $4.5M | Add +1153.2% |
| UNP Union Pacific Corp. | 0.26% | 19,048 | $4.5M | Reduce -63.4% |
| ADBE Adobe Inc. | 0.26% | 12,681 | $4.5M | Add +327.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 12,334 | $4.0M | Add +26.6% |
| HUBS HubSpot Inc. | 0.23% | 8,391 | $3.9M | Reduce -1.6% |
| GDDY GoDaddy Inc. Class A | 0.22% | 27,538 | $3.8M | Add +0.9% |
| NEM Newmont Corp. | 0.21% | 43,090 | $3.6M | Reduce -11.3% |
| YUM Yum! Brands Inc. | 0.21% | 23,834 | $3.6M | Reduce -29.0% |
| AEE Ameren Corporation | 0.21% | 34,408 | $3.6M | Add +46.1% |
| NGG National Grid PLC-SP ADR | 0.21% | 49,395 | $3.6M | Reduce -7.8% |
| CME Cme Group Inc. | 0.21% | 13,060 | $3.5M | Reduce -15.6% |
| EA Electronic Arts Inc. | 0.20% | 17,375 | $3.5M | Add +193.6% |
| VLTO Veralto Corp. | 0.20% | 31,806 | $3.4M | Reduce -4.0% |
| LMT Lockheed Martin Corp. | 0.19% | 6,544 | $3.3M | Reduce -77.0% |
| ABBV Abbvie Inc. | 0.19% | 13,929 | $3.2M | Reduce -2.0% |
| EVRG Evergy Inc. | 0.18% | 40,610 | $3.1M | Reduce -56.2% |
| DEM Wisdomtree Emerging Markets | 0.17% | 62,349 | $2.9M | Reduce -0.8% |
| EG Everest Group Ltd. | 0.17% | 8,175 | $2.9M | New |
| UL Unilever PLC | 0.17% | 48,103 | $2.9M | Add +742.7% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.16% | 145,917 | $2.8M | Add +4.8% |
| RSG Republic Services Inc. | 0.16% | 11,957 | $2.7M | Reduce -15.2% |
| MMM 3M Co. | 0.16% | 17,640 | $2.7M | Reduce -4.2% |
| CSCO Cisco Systems Inc. | 0.16% | 39,440 | $2.7M | Add +29.1% |
| DVYE iShares Emerging Markets Div | 0.16% | 89,605 | $2.7M | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 9,209 | $2.6M | Reduce -27.1% |
| VTIP Vanguard Short-Term Tips | 0.15% | 49,212 | $2.5M | Add +1.5% |
| TRGP Targa Resources Corp. | 0.14% | 14,433 | $2.4M | Reduce -0.6% |
| EDIV State Street SPDR S&P Emergi | 0.14% | 62,056 | $2.4M | Add +8.5% |
| CDNS Cadence Design SYS Inc. | 0.14% | 6,662 | $2.3M | New |
| COR Cencora Inc. | 0.14% | 7,443 | $2.3M | Add +63.5% |
| MRSH Marsh & McLennan Cos | 0.13% | 11,425 | $2.3M | Reduce -38.8% |
| JNJ Johnson & Johnson | 0.13% | 12,392 | $2.3M | Reduce -71.8% |
| CTSH Cognizant Tech Solutions-A | 0.13% | 33,406 | $2.2M | Reduce -6.1% |
| ORLY O'reilly Automotive Inc. | 0.13% | 20,494 | $2.2M | Reduce -46.5% |
| MU Micron Technology Inc. | 0.13% | 13,160 | $2.2M | New |
| QCOM Qualcomm Inc. | 0.13% | 13,143 | $2.2M | Reduce -2.0% |
| EXC Exelon Corp. | 0.13% | 47,606 | $2.1M | Reduce -4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 41,417 | $2.1M | Reduce -2.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.12% | 32,453 | $2.1M | Add +136.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 3,472 | $2.1M | Add +29.8% |
| WDAY Workday Inc. Class A | 0.12% | 8,642 | $2.1M | New |
| MFC Manulife Financial Corp. | 0.12% | 66,280 | $2.1M | New |
| TRV The Travelers Cos Inc. | 0.12% | 7,337 | $2.0M | Reduce -4.3% |
| UNH Unitedhealth Group Inc. | 0.12% | 5,871 | $2.0M | Reduce -1.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 4,974 | $1.9M | Add +27.1% |
| GFI Gold Fields Ltd.-Spons ADR | 0.11% | 46,205 | $1.9M | Add +91.9% |
| HDB HDFC Bank Ltd.-ADR | 0.11% | 55,791 | $1.9M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 16,971 | $1.8M | Add +10.8% |
| BSX Boston Scientific Corp. | 0.11% | 18,748 | $1.8M | Reduce -3.3% |
| LOPE Grand Canyon Education Inc. | 0.11% | 8,290 | $1.8M | Reduce -32.0% |
| FCX Freeport-McMoran Inc. | 0.11% | 46,157 | $1.8M | Add +278.4% |
| PM Philip Morris International | 0.11% | 11,143 | $1.8M | Reduce -12.9% |
| BKNG Booking Holdings Inc. | 0.11% | 334 | $1.8M | Reduce -20.1% |
| IBN Icici Bank Ltd.-Spon ADR | 0.11% | 59,516 | $1.8M | Reduce -0.1% |
| PKG Packaging Corp. of America | 0.10% | 8,245 | $1.8M | Reduce -84.6% |
| FANG Diamondback Energy Inc. | 0.10% | 12,262 | $1.8M | Reduce -20.1% |
| RDY Dr. Reddy's Laboratories-ADR | 0.10% | 124,364 | $1.7M | Add +0.7% |
| VOD Vodafone Group PLC-SP ADR | 0.09% | 133,600 | $1.6M | Reduce -6.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.09% | 36,512 | $1.5M | Add +35.7% |
| VRSK Verisk Analytics Inc. | 0.09% | 5,963 | $1.5M | Reduce -2.1% |
| MLI Mueller Industries Inc. | 0.09% | 14,403 | $1.5M | Reduce -3.3% |
| PRIM Primoris Services Corp. | 0.08% | 10,479 | $1.4M | Reduce -29.9% |
| PRDO Perdoceo Education Corp. | 0.08% | 37,761 | $1.4M | New |
| FOX Fox Corp. Class B | 0.08% | 24,353 | $1.4M | Add +30.3% |
| CARG Cargurus Inc. | 0.08% | 36,919 | $1.4M | Add +10.8% |
| AZO AutoZone Inc. | 0.08% | 319 | $1.4M | Add +132.8% |
| BPOP Popular Inc. | 0.08% | 10,765 | $1.4M | No change |
| AMGN Amgen Inc. | 0.08% | 4,827 | $1.4M | Reduce -4.0% |
| PRU Prudential Financial Inc. | 0.08% | 13,021 | $1.4M | Add +71.1% |
| FTDR Frontdoor Inc. | 0.08% | 20,012 | $1.3M | Reduce -17.3% |
| KLIC Kulicke & Soffa Industries | 0.08% | 33,121 | $1.3M | New |
| CALX Calix Inc. | 0.08% | 21,895 | $1.3M | Add +278.0% |
| COP Conocophillips | 0.08% | 14,094 | $1.3M | Reduce -27.9% |
| JXN Jackson Financial Inc. Class A | 0.08% | 13,166 | $1.3M | Reduce -10.1% |
| ABT Abbott Laboratories | 0.08% | 9,943 | $1.3M | Reduce -86.3% |
| CRDO Credo Technology Group Holdi | 0.08% | 9,150 | $1.3M | Add +8.2% |
| VOO Vanguard S&P 500 ETF | 0.08% | 2,155 | $1.3M | Reduce -73.2% |
| CVCO Cavco Industries Inc. | 0.08% | 2,257 | $1.3M | Add +7.3% |
| CHD Church & Dwight Co. Inc. | 0.08% | 14,924 | $1.3M | Reduce -1.4% |
| OKE Oneok Inc. | 0.08% | 17,752 | $1.3M | Add +0.6% |
| STRL Sterling Infrastructure Inc. | 0.08% | 3,807 | $1.3M | Reduce -27.7% |
| NHC National Healthcare Corp. | 0.08% | 10,606 | $1.3M | Add +1.2% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 21,292 | $1.3M | Reduce -8.7% |
| ENVA Enova International Inc. | 0.07% | 10,979 | $1.3M | Reduce -15.0% |
| CGGR Cap Group Growth Equity | 0.07% | 28,615 | $1.3M | Add +36.0% |
| GFF Griffon Corp. | 0.07% | 16,452 | $1.3M | Add +11.1% |
| ATEN A10 Networks Inc. | 0.07% | 68,731 | $1.2M | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.07% | 85,202 | $1.2M | Reduce -53.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 2,579 | $1.2M | Add +114.2% |
| SKYW Skywest Inc. | 0.07% | 12,276 | $1.2M | Add +6.2% |
| SAN Banco Santander SA-Spon ADR | 0.07% | 116,470 | $1.2M | Add +8.1% |
| KTB Kontoor Brands Inc. | 0.07% | 15,289 | $1.2M | Reduce -5.5% |
| PRG Prog Holdings Inc. | 0.07% | 37,669 | $1.2M | Add +194.2% |
| RDN Radian Group Inc. | 0.07% | 33,497 | $1.2M | New |
| NLY Annaly Capital Management Inc. | 0.07% | 59,797 | $1.2M | Add +332.3% |
| VGSH Vanguard Short-Term Treasury | 0.07% | 20,422 | $1.2M | Reduce -1.2% |
| IT Gartner Inc. | 0.07% | 4,559 | $1.2M | Add +31.0% |
| EME Emcor Group Inc. | 0.07% | 1,841 | $1.2M | Reduce -29.2% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.07% | 31,190 | $1.2M | Add +10.1% |
| NWG Natwest Group PLC -Spon ADR | 0.07% | 84,342 | $1.2M | Reduce -3.1% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.07% | 60,317 | $1.2M | Add +6.9% |
| ADEA Adeia Inc. | 0.07% | 70,621 | $1.2M | Reduce -13.7% |
| YELP Yelp Inc. | 0.07% | 37,980 | $1.2M | New |
| IIPR Innovative Industrial Proper | 0.07% | 21,982 | $1.2M | New |
| TILE Interface Inc. | 0.07% | 40,587 | $1.2M | Reduce -15.0% |
| ESNT Essent Group Ltd. | 0.07% | 18,483 | $1.2M | Add +0.2% |
| KFY Korn Ferry | 0.07% | 16,716 | $1.2M | Add +1.0% |
| ADSK Autodesk Inc. | 0.07% | 3,674 | $1.2M | New |
| BKH Black Hills Corp. | 0.07% | 18,902 | $1.2M | Add +1.6% |
| TCBI Texas Capital Bancshares Inc. | 0.07% | 13,761 | $1.2M | Reduce -12.6% |
| CCS Century Communities Inc. | 0.07% | 18,339 | $1.2M | New |
| ROCK Gibraltar Industries Inc. | 0.07% | 18,464 | $1.2M | Add +7.8% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.07% | 19,261 | $1.2M | Reduce -13.9% |
| L Loews Corp. | 0.07% | 11,438 | $1.1M | Reduce -4.0% |
| SM SM Energy Co. | 0.07% | 45,928 | $1.1M | Reduce -3.3% |
| FOXF Fox Factory Holding Corp. | 0.07% | 47,167 | $1.1M | Add +185.5% |
| AMBA Ambarella Inc. | 0.07% | 13,831 | $1.1M | Add +9.2% |
| TPH Tri Pointe Homes Inc. | 0.07% | 33,341 | $1.1M | Reduce -0.6% |
| CDE Coeur Mining Inc. | 0.07% | 60,298 | $1.1M | Reduce -4.9% |
| ALEX Alexander & Baldwin Inc. | 0.07% | 61,773 | $1.1M | No change |
| NFLX Netflix Inc. | 0.07% | 931 | $1.1M | Add +198.4% |
| CRUS Cirrus Logic Inc. | 0.07% | 8,874 | $1.1M | Add +8.2% |
| VIRT Virtu Financial Inc. Class A | 0.06% | 31,247 | $1.1M | New |
| IVV iShares Core S&P 500 ETF | 0.06% | 1,652 | $1.1M | Reduce -45.8% |
| UMC United Microelectron-SP ADR | 0.06% | 144,665 | $1.1M | New |
| CALM Cal-Maine Foods Inc. | 0.06% | 11,557 | $1.1M | Add +47.9% |
| CTRA Coterra Energy Inc. | 0.06% | 45,914 | $1.1M | New |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.06% | 6,950 | $1.1M | Add +17.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 13,328 | $1.1M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.06% | 6,879 | $1.1M | Reduce -47.4% |
| JBTM JBT Marel Corp. | 0.06% | 7,491 | $1.1M | New |
| VICR Vicor Corp. | 0.06% | 21,127 | $1.1M | New |
| AXS Axis Capital Holdings Ltd. | 0.06% | 10,907 | $1.0M | Add +8.0% |
| BKE The Buckle Inc. | 0.06% | 17,539 | $1.0M | New |
| CVLT Commvault Systems Inc. | 0.06% | 5,356 | $1.0M | Add +7.8% |
| MO Altria Group Inc. | 0.06% | 15,252 | $1.0M | Add +4.5% |
| UPS United Parcel Service Class B | 0.06% | 11,918 | $996K | Reduce -0.5% |
| OFG Ofg Bancorp | 0.06% | 22,782 | $991K | Add +58.7% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 15,144 | $984K | Add +18.6% |
| UPBD Upbound Group Inc. | 0.06% | 41,261 | $975K | Reduce -2.1% |
| GEV GE Vernova Inc. | 0.06% | 1,573 | $967K | Reduce -58.6% |
| OGE Oge Energy Corp. | 0.06% | 20,510 | $949K | Reduce -1.1% |
| MATX Matson Inc. | 0.06% | 9,589 | $945K | Reduce -3.3% |
| CEF Sprott Physical Gold and Sil | 0.06% | 25,744 | $945K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 8,223 | $942K | Reduce -86.4% |
| ARCB Arcbest Corp. | 0.05% | 13,442 | $939K | New |
| DECK Deckers Outdoor Corp. | 0.05% | 9,227 | $935K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 18,844 | $932K | Add +23.7% |
| XEL Xcel Energy Inc. | 0.05% | 11,386 | $918K | Reduce -3.7% |
| ASTE Astec Industries Inc. | 0.05% | 18,635 | $897K | New |
| TU Telus Corp. | 0.05% | 56,721 | $894K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 6,180 | $893K | Add +83.5% |
| AX Axos Financial Inc. | 0.05% | 10,469 | $886K | Add +4.8% |
| MPC Marathon Petroleum Corp. | 0.05% | 4,597 | $886K | New |
| DT Dynatrace Inc. | 0.05% | 17,871 | $866K | Reduce -4.0% |
| DASH DoorDash Inc. Class A | 0.05% | 3,175 | $864K | Reduce -5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 1,280 | $853K | Add +39.3% |
| AAT American Assets Trust Inc. | 0.05% | 41,910 | $852K | Add +64.3% |
| FELE Franklin Electric Co. Inc. | 0.05% | 8,916 | $849K | Add +176.4% |
| SMP Standard Motor Prods | 0.05% | 20,691 | $845K | New |
| KR Kroger Co. | 0.05% | 12,511 | $843K | Reduce -25.8% |
| PRVA Privia Health Group Inc. | 0.05% | 33,677 | $839K | Add +273.9% |
| WABC Westamerica Bancorporation | 0.05% | 16,759 | $838K | New |
| HRMY Harmony Biosciences Holdings | 0.05% | 30,145 | $831K | Add +45.3% |
| BXSL Blackstone Secured Lending F | 0.05% | 31,648 | $825K | Add +0.4% |
| NTNX Nutanix Inc. Class A | 0.05% | 10,990 | $818K | Reduce -3.7% |
| CRM Salesforce Inc. | 0.05% | 3,453 | $818K | Reduce -4.0% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 17,933 | $809K | New |
| SFM Sprouts Farmers Market Inc. | 0.05% | 7,418 | $807K | Add +10.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 10,151 | $795K | Reduce -7.3% |
| ACLS Axcelis Technologies Inc. | 0.05% | 8,085 | $789K | New |
| PULS Pgim Ultra Short Bond ETF | 0.05% | 15,788 | $787K | Reduce -0.2% |
| DVN Devon Energy Corp. | 0.05% | 22,331 | $783K | New |
| WELL Welltower Inc. | 0.05% | 4,381 | $780K | Reduce -80.8% |
| MCD McDonald's Corp. | 0.05% | 2,555 | $776K | Reduce -3.3% |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 4,328 | $774K | Reduce -43.0% |
| LNT Alliant Energy Corp. | 0.04% | 11,445 | $771K | New |
| NRG NRG Energy Inc. | 0.04% | 4,726 | $765K | New |
| SFNC Simmons First Natl Corp. Class A | 0.04% | 39,318 | $754K | New |
| ACWV iShares MSCI Global Min Vol | 0.04% | 6,222 | $746K | Reduce -11.8% |
| QNST Quinstreet Inc. | 0.04% | 47,903 | $741K | Add +76.4% |
| WDS Woodside Energy Group-ADR | 0.04% | 48,276 | $727K | Add +7.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 10,177 | $726K | New |
| ACGL Arch Capital Group Ltd. | 0.04% | 7,974 | $723K | New |
| BRO Brown & Brown Inc. | 0.04% | 7,666 | $719K | New |
| NOW ServiceNow Inc. | 0.04% | 773 | $711K | Reduce -6.6% |
| NVR NVR Inc. | 0.04% | 87 | $699K | New |
| BKU Bankunited Inc. | 0.04% | 18,300 | $698K | New |
| INTU Intuit Inc. | 0.04% | 1,021 | $697K | Reduce -58.3% |
| CB Chubb Ltd. | 0.04% | 2,470 | $697K | Add +4.0% |
| TNK Teekay Tankers Ltd. Class A | 0.04% | 13,663 | $691K | Reduce -5.8% |
| CRGY Crescent Energy Inc. Class A | 0.04% | 75,319 | $672K | New |
| NMR Nomura Holdings Inc.-Spon ADR | 0.04% | 92,467 | $672K | Add +0.9% |
| SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC | 0.04% | 56,339 | $665K | New |
| TLT iShares 20+ Year Treasury BD | 0.04% | 7,296 | $652K | Reduce -21.5% |
| BAH Booz Allen Hamilton Holdings | 0.04% | 6,479 | $648K | New |
| ASX Ase Technology Holding -ADR | 0.04% | 58,171 | $645K | Add +14.0% |
| ICE Intercontinental Exchange Inc. | 0.04% | 3,828 | $645K | Reduce -87.3% |
| NMRK Newmark Group Inc. Class A | 0.04% | 34,524 | $644K | Reduce -60.4% |
| STRA Strategic Education Inc. | 0.04% | 7,417 | $638K | Add +94.3% |
| VMI Valmont Industries | 0.04% | 1,638 | $635K | Reduce -53.8% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.04% | 20,195 | $622K | Add +59.8% |
| LYTS Lsi Industries Inc. | 0.04% | 26,307 | $621K | No change |
| NOK Nokia Corp.-Spon ADR | 0.04% | 128,014 | $616K | Add +8.6% |
| RY Royal Bank of Canada | 0.04% | 4,163 | $613K | Reduce -75.6% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.04% | 23,187 | $606K | Add +21.0% |
| SCSC Scansource Inc. | 0.04% | 13,726 | $604K | New |
| ALKS Alkermes PLC | 0.03% | 19,938 | $598K | New |
| SAFE Safehold Inc. | 0.03% | 38,417 | $595K | Add +81.0% |
| HSII Heidrick & Struggles Intl | 0.03% | 11,794 | $587K | New |
| ETSY Etsy Inc. | 0.03% | 8,803 | $584K | New |
| CPF Central Pacific Financial Co. | 0.03% | 18,885 | $573K | No change |
| FTNT Fortinet Inc. | 0.03% | 6,810 | $573K | Reduce -2.9% |
| CTRE Caretrust REIT Inc. | 0.03% | 16,466 | $571K | Reduce -56.4% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.03% | 12,999 | $567K | No change |
| HSTM Healthstream Inc. | 0.03% | 20,030 | $566K | New |
| MDLZ Mondelez International Inc. Class A | 0.03% | 9,002 | $562K | Reduce -1.7% |
| APOG Apogee Enterprises Inc. | 0.03% | 12,821 | $559K | Add +70.9% |
| MXL Maxlinear Inc. | 0.03% | 34,497 | $555K | New |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.03% | 15,804 | $548K | Add +92.9% |
| MSI Motorola Solutions Inc. | 0.03% | 1,194 | $546K | Reduce -84.1% |
| PLMR Palomar Holdings Inc. | 0.03% | 4,567 | $533K | New |
| CRSR Corsair Gaming Inc. | 0.03% | 59,174 | $528K | New |
| HON Honeywell International Inc. | 0.03% | 2,507 | $528K | Add +20.8% |
| TW Tradeweb Markets Inc. Class A | 0.03% | 4,758 | $528K | Reduce -4.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.03% | 7,897 | $528K | Reduce -3.4% |
| WS Worthington Steel Inc. | 0.03% | 17,358 | $528K | New |
| HLIT Harmonic Inc. | 0.03% | 51,760 | $527K | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.03% | 15,141 | $526K | Add +16.3% |
| ZG Zillow Group Inc. Class A | 0.03% | 7,058 | $525K | Reduce -2.9% |
| CSTM Constellium SE | 0.03% | 34,608 | $515K | Reduce -5.8% |
| KDP Keurig Dr Pepper Inc. | 0.03% | 19,968 | $509K | Reduce -5.2% |
| IRMD Iradimed Corp. | 0.03% | 7,139 | $508K | Add +2.7% |
| DEA Easterly Government Properti | 0.03% | 21,989 | $504K | New |
| TALK Talkspace Inc. | 0.03% | 182,091 | $503K | Add +8.3% |
| NWN Northwest Natural Holding Co. | 0.03% | 11,182 | $502K | Add +30.1% |
| PKX Posco Holdings Inc. -Spon ADR | 0.03% | 10,164 | $500K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 10,654 | $500K | Reduce -1.1% |
| WLDN Willdan Group Inc. | 0.03% | 5,171 | $500K | Reduce -69.6% |
| LNG Cheniere Energy Inc. | 0.03% | 2,120 | $498K | Reduce -2.3% |
| NTES Netease Inc.-ADR | 0.03% | 3,267 | $497K | New |
| IAU iShares Gold Trust | 0.03% | 6,810 | $496K | Add +12.9% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.03% | 5,953 | $494K | New |
| ANDE The Andersons Inc. | 0.03% | 12,340 | $491K | New |
| AVGO Broadcom Inc. | 0.03% | 1,472 | $485K | Add +29.4% |
| CMCL Caledonia Mining Corp. PLC | 0.03% | 13,314 | $482K | Reduce -6.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 2,581 | $481K | Add +0.9% |
| ROP Roper Technologies Inc. | 0.03% | 940 | $469K | Add +27.9% |
| TFX Teleflex Inc. | 0.03% | 3,805 | $466K | New |
| RC Ready Capital Corp. | 0.03% | 119,720 | $463K | Reduce -0.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.03% | 13,534 | $462K | Add +71.0% |
| HTGC Hercules Capital Inc. | 0.03% | 24,200 | $458K | No change |
| RHP Ryman Hospitality Properties | 0.03% | 5,075 | $455K | Reduce -33.8% |
| NJR New Jersey Resources Corp. | 0.03% | 9,430 | $454K | Add +0.0% |
| IPI Intrepid Potash Inc. | 0.03% | 14,826 | $453K | Add +4.3% |
| C Citigroup Inc. | 0.03% | 4,399 | $447K | Reduce -6.3% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,463 | $447K | Reduce -0.2% |
| SCHP Schwab U.S. Tips ETF | 0.03% | 16,496 | $445K | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 878 | $441K | Reduce -93.3% |
| BUSE First Busey Corp. | 0.03% | 19,012 | $440K | Reduce -51.0% |
| MHO M/I Homes Inc. | 0.03% | 3,037 | $439K | Add +29.0% |
| MWA Mueller Water Products Inc. Class A | 0.03% | 17,110 | $437K | Add +26.1% |
| ING ING Groep N.V.-Sponsored ADR | 0.03% | 16,725 | $436K | Add +80.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 4,997 | $436K | Add +10.5% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 8,043 | $436K | Reduce -10.7% |
| UHS Universal Health Services-B | 0.03% | 2,126 | $435K | Reduce -74.5% |
| CNC Centene Corp. | 0.03% | 12,153 | $434K | New |
| FSK FS KKR Capital Corp. | 0.03% | 29,047 | $434K | Add +8.0% |
| FFIV F5 Inc. | 0.03% | 1,344 | $434K | Reduce -0.2% |
| AUB Atlantic Union Bankshares Co. | 0.02% | 12,102 | $427K | Reduce -3.6% |
| ADI Analog Devices Inc. | 0.02% | 1,732 | $426K | Reduce -63.9% |
| VGIT Vanguard Intermediate-Term T | 0.02% | 7,095 | $426K | Reduce -0.7% |
| XHR Xenia Hotels & Resorts Inc. | 0.02% | 30,952 | $425K | Reduce -27.0% |
| CVX Chevron Corp. | 0.02% | 2,725 | $423K | Add +2.5% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 2,312 | $422K | Add +27.7% |
| QFIN Qfin Holdings Inc.-ADR | 0.02% | 14,607 | $420K | Add +13.5% |
| TUG STF Tactical Growth ETF | 0.02% | 10,647 | $418K | Reduce -0.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 1,689 | $417K | Add +18.6% |
| BCPC Balchem Corp. | 0.02% | 2,774 | $416K | Reduce -50.2% |
| KALU Kaiser Aluminum Corp. | 0.02% | 5,347 | $413K | Reduce -51.5% |
| MUB iShares National Muni Bond E | 0.02% | 3,857 | $411K | Add +5.9% |
| NKE Nike Inc. Class B | 0.02% | 5,849 | $408K | Reduce -67.3% |
| PSX Phillips 66 | 0.02% | 3,001 | $408K | Add +3.9% |
| GBX Greenbrier Companies Inc. | 0.02% | 8,784 | $406K | Reduce -17.3% |
| VZ Verizon Communications Inc. | 0.02% | 9,122 | $401K | Add +0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 7,115 | $395K | Add +130.0% |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 4,014 | $393K | New |
| OMC Omnicom Group | 0.02% | 4,785 | $390K | New |
| NRIM Northrim Bancorp Inc. | 0.02% | 17,952 | $389K | No change |
| VCIT Vanguard Int-Term Corporate | 0.02% | 4,515 | $380K | Reduce -1.0% |
| V Visa Inc. Class A | 0.02% | 1,113 | $380K | Reduce -16.6% |
| IIIN Insteel Industries Inc. | 0.02% | 9,883 | $379K | New |
| ANF Abercrombie & Fitch Co. Class A | 0.02% | 4,418 | $378K | Reduce -4.8% |
| AROC Archrock Inc. | 0.02% | 14,367 | $378K | Reduce -66.6% |
| TENB Tenable Holdings Inc. | 0.02% | 12,930 | $377K | Add +5.1% |
| AVA Avista Corp. | 0.02% | 9,933 | $376K | Add +40.9% |
| BHE Benchmark Electronics Inc. | 0.02% | 9,692 | $374K | Reduce -67.8% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 11,715 | $374K | New |
| OC Owens Corning | 0.02% | 2,632 | $372K | Add +0.6% |
| TK Teekay Corp. Ltd. | 0.02% | 45,425 | $372K | Add +8.1% |
| FMC FMC Corp. | 0.02% | 10,916 | $367K | New |
| CGCP Cap Group Core Plus Income | 0.02% | 15,998 | $363K | Add +65.5% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 3,034 | $361K | Add +32.1% |
| EOG EOG Resources Inc. | 0.02% | 3,173 | $356K | New |
| TMDX Transmedics Group Inc. | 0.02% | 3,148 | $353K | New |
| CSW CSW Industrials Inc. | 0.02% | 1,448 | $352K | Reduce -59.8% |
| SPGI S&P Global Inc. | 0.02% | 724 | $352K | Reduce -2.0% |
| BCO The Brink's Co. | 0.02% | 2,986 | $349K | Reduce -53.3% |
| GLD SPDR Gold Shares | 0.02% | 981 | $349K | Add +1.8% |
| ITW Illinois Tool Works | 0.02% | 1,329 | $347K | Add +0.8% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.02% | 2,964 | $346K | Reduce -50.4% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.02% | 9,934 | $343K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 3,085 | $341K | No change |
| WK Workiva Inc. | 0.02% | 3,951 | $340K | Reduce -46.2% |
| EMR Emerson Electric Co. | 0.02% | 2,582 | $339K | Reduce -95.7% |
| VRRM Verra Mobility Corp. | 0.02% | 13,677 | $338K | Reduce -22.9% |
| NUE Nucor Corp. | 0.02% | 2,484 | $336K | New |
| VCYT Veracyte Inc. | 0.02% | 9,771 | $335K | New |
| CGCB Cap Group Core Bond | 0.02% | 12,488 | $332K | Add +51.0% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 2,017 | $332K | No change |
| UBS UBS Group AG-Reg | 0.02% | 8,040 | $330K | Reduce -84.9% |
| EE Excelerate Energy Inc. Class A | 0.02% | 12,973 | $327K | Add +3.2% |
| BBY Best Buy Co. Inc. | 0.02% | 4,256 | $322K | New |
| JD Jd.com Inc.-ADR | 0.02% | 9,213 | $322K | Reduce -46.8% |
| CRC California Resources Corp. | 0.02% | 6,023 | $320K | Reduce -57.6% |
| LMAT Lemaitre Vascular Inc. | 0.02% | 3,622 | $317K | New |
| MBC Masterbrand Inc. | 0.02% | 23,941 | $315K | Reduce -55.9% |
| TTE Totalenergies SE -Spon ADR | 0.02% | 5,236 | $313K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,224 | $311K | Add +13.3% |
| RCKY Rocky Brands Inc. | 0.02% | 10,291 | $307K | No change |
| SITM Sitime Corp. | 0.02% | 1,016 | $306K | Reduce -45.5% |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 3,419 | $306K | New |
| NEE Nextera Energy Inc. | 0.02% | 4,031 | $304K | Reduce -6.6% |
| TXN Texas Instruments Inc. | 0.02% | 1,638 | $301K | Add +0.9% |
| HWKN Hawkins Inc. | 0.02% | 1,626 | $297K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 1,551 | $296K | New |
| FMX Fomento Economico Mex-SP ADR | 0.02% | 2,995 | $295K | New |
| RQI Cohen & Steers Qual Inc. RLTY | 0.02% | 23,300 | $291K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 24,136 | $289K | New |
| MGRC McGrath Rentcorp | 0.02% | 2,459 | $288K | Reduce -50.5% |
| PHR Phreesia Inc. | 0.02% | 12,260 | $288K | No change |
| CBOE Cboe Global Markets Inc. | 0.02% | 1,162 | $285K | Reduce -72.6% |
| FSV Firstservice Corp. | 0.02% | 1,478 | $282K | No change |
| CSTL Castle Biosciences Inc. | 0.02% | 12,352 | $281K | Reduce -21.1% |
| HCA HCA Healthcare Inc. | 0.02% | 653 | $278K | Reduce -1.1% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 16,582 | $278K | Reduce -49.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 897 | $276K | Reduce -1.8% |
| VXF Vanguard Extended Market ETF | 0.02% | 1,303 | $273K | New |
| DV Doubleverify Holdings Inc. | 0.02% | 22,581 | $271K | New |
| AMD Advanced Micro Devices | 0.02% | 1,668 | $270K | Add +0.7% |
| CGMS Cap Group US Multi-Sect Bond | 0.02% | 9,503 | $264K | New |
| GCO Genesco Inc. | 0.02% | 9,106 | $264K | New |
| WIP State Street SPDR Ftse Inter | 0.02% | 6,729 | $264K | Reduce -0.6% |
| MGEE Mge Energy Inc. | 0.02% | 3,119 | $263K | Reduce -73.9% |
| ACN Accenture PLC Class A | 0.02% | 1,068 | $263K | Reduce -1.3% |
| GIS General Mills Inc. | 0.02% | 5,155 | $260K | New |
| LGND Ligand Pharmaceuticals | 0.01% | 1,442 | $255K | New |
| VST Vistra Corp. | 0.01% | 1,299 | $254K | New |
| CNQ Canadian Natural Resources | 0.01% | 7,882 | $252K | Reduce -0.5% |
| CIVB Civista Bancshares Inc. | 0.01% | 12,275 | $249K | Reduce -3.7% |
| DNOW Dnow Inc. | 0.01% | 16,126 | $246K | New |
| ALL Allstate Corp. | 0.01% | 1,141 | $245K | Reduce -11.8% |
| EPAC Enerpac Tool Group Corp. | 0.01% | 5,966 | $245K | New |
| CWEN.A Clearway Energy Inc. Class A | 0.01% | 9,070 | $244K | New |
| EAT Brinker International Inc. | 0.01% | 1,906 | $241K | Reduce -51.2% |
| REPX Riley Exploration Permian Inc. | 0.01% | 8,805 | $239K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 811 | $238K | Add +0.1% |
| UE Urban Edge Properties | 0.01% | 11,490 | $235K | Reduce -80.8% |
| CTAS Cintas Corp. | 0.01% | 1,137 | $233K | Add +14.0% |
| APPN Appian Corp. Class A | 0.01% | 7,584 | $232K | No change |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.01% | 6,832 | $230K | New |
| GKOS Glaukos Corp. | 0.01% | 2,806 | $229K | New |
| VIAV Viavi Solutions Inc. | 0.01% | 18,056 | $229K | Reduce -50.3% |
| ASIX Advansix Inc. | 0.01% | 11,769 | $228K | New |
| BBWI Bath & Body Works Inc. | 0.01% | 8,832 | $228K | Reduce -6.4% |
| RAMP Liveramp Holdings Inc. | 0.01% | 8,348 | $227K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 8,315 | $227K | Reduce -20.2% |
| QCRH QCR Holdings Inc. | 0.01% | 2,993 | $226K | Reduce -49.7% |
| SAP Sap SE-Sponsored ADR | 0.01% | 846 | $226K | Reduce -83.2% |
| NSC Norfolk Southern Corp. | 0.01% | 748 | $225K | New |
| BVS Bioventus Inc. Class A | 0.01% | 33,286 | $223K | No change |
| NOG Northern Oil and Gas Inc. | 0.01% | 8,869 | $220K | New |
| XP XP Inc. Class A | 0.01% | 11,624 | $218K | Add +5.8% |
| USNA Usana Health Sciences Inc. | 0.01% | 7,871 | $217K | New |
| MTH Meritage Homes Corp. | 0.01% | 2,967 | $215K | Reduce -5.5% |
| CAT Caterpillar Inc. | 0.01% | 443 | $212K | New |
| INVA Innoviva Inc. | 0.01% | 11,509 | $210K | New |
| BA The Boeing Co. | 0.01% | 970 | $209K | No change |
| PSEC Prospect Capital Corp. | 0.01% | 75,000 | $206K | No change |
| SUPN Supernus Pharmaceuticals Inc. | 0.01% | 4,209 | $201K | New |
| BND Vanguard Total Bond Market | 0.01% | 2,707 | $201K | New |
| VMD Viemed Healthcare Inc. | 0.01% | 28,423 | $193K | No change |
| KEP Korea Elec Power Corp.-SP ADR | 0.01% | 14,124 | $184K | Reduce -68.1% |
| EMBC Embecta Corp. | 0.01% | 11,404 | $161K | New |
| LBRT Liberty Energy Inc. | 0.01% | 13,062 | $161K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 10,429 | $149K | Reduce -19.8% |
| DVAX Dynavax Technologies Corp. | 0.01% | 11,372 | $113K | New |
| HCAT Health Catalyst Inc. | 0.00% | 27,116 | $77K | No change |
| MNKD Mannkind Corp. | 0.00% | 13,901 | $75K | No change |
| NWL Newell Brands Inc. | 0.00% | 10,138 | $53K | Add +1.2% |